Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $2.59 billion. The enterprise value is $4.19 billion.
| Market Cap | 2.59B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
PATK has 32.12 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 32.12M |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 114.53% |
| Float | 30.69M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 16.85. PATK's PEG ratio is 1.40.
| PE Ratio | 20.91 |
| Forward PE | 16.85 |
| PS Ratio | 0.66 |
| Forward PS | 0.65 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 20.59.
| EV / Earnings | 31.47 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 15.73 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.51 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.92 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $393,832 |
| Profits Per Employee | $13,304 |
| Employee Count | 10,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, PATK has paid $41.69 million in taxes.
| Income Tax | 41.69M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 1.20, so PATK's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 71.93 |
| 200-Day Moving Average | 93.21 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 808,990 |
Short Selling Information
The latest short interest is 5.26 million, so 16.38% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 16.38% |
| Short % of Float | 17.15% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, PATK had revenue of $3.94 billion and earned $133.04 million in profits. Earnings per share was $3.86.
| Revenue | 3.94B |
| Gross Profit | 917.00M |
| Operating Income | 266.10M |
| Pretax Income | 174.73M |
| Net Income | 133.04M |
| EBITDA | 437.47M |
| EBIT | 266.10M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $16.04 million in cash and $1.61 billion in debt, with a net cash position of -$1.59 billion or -$49.66 per share.
| Cash & Cash Equivalents | 16.04M |
| Total Debt | 1.61B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$49.66 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 34.40 |
| Working Capital | 613.83M |
Cash Flow
In the last 12 months, operating cash flow was $277.39 million and capital expenditures -$74.02 million, giving a free cash flow of $203.37 million.
| Operating Cash Flow | 277.39M |
| Capital Expenditures | -74.02M |
| Depreciation & Amortization | 171.38M |
| Net Borrowing | 49.75M |
| Free Cash Flow | 203.37M |
| FCF Per Share | $6.33 |
Margins
Gross margin is 23.28%, with operating and profit margins of 6.76% and 3.38%.
| Gross Margin | 23.28% |
| Operating Margin | 6.76% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.38% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 6.76% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.71% |
| FCF Payout Ratio | 29.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.78% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for PATK is $97.58, which is 20.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.58 |
| Price Target Difference | 20.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.46% |
| EPS Growth Forecast (3Y) | 9.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on December 16, 2024. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PATK has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |